All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| EMR / Emerson Electric Co.
|
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| URI / United Rentals, Inc.
|
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| MTZ / MasTec, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
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| GE / General Electric Company
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| JCI / Johnson Controls International plc
|
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| BEAM / Beam Therapeutics Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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| NKE / NIKE, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| STNE / StoneCo Ltd.
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CMI / Cummins Inc.
|
|
|
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|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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|
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| FRGE / Forge Global Holdings, Inc.
|
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|
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|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| BX / Blackstone Inc.
|
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| ALVO / Alvotech
|
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
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| QTTB / Q32 Bio Inc.
|
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|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| CARR / Carrier Global Corporation
|
|
|
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|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| FLYW / Flywire Corporation
|
|
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
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| SES / SES AI Corporation
|
|
|
|
|
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| HLTHQ / Cue Health Inc.
|
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|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| AKLI / Akili, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| DASH / DoorDash, Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
|
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| UPS / United Parcel Service, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
